Correlation
The correlation between UCC and VGT is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
UCC vs. VGT
Compare and contrast key facts about ProShares Ultra Consumer Services (UCC) and Vanguard Information Technology ETF (VGT).
UCC and VGT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. UCC is a passively managed fund by ProShares that tracks the performance of the Dow Jones U.S. Consumer Services Index (200%). It was launched on Jan 30, 2007. VGT is a passively managed fund by Vanguard that tracks the performance of the MSCI US Investable Market Information Technology 25/50 Index. It was launched on Jan 26, 2004. Both UCC and VGT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UCC or VGT.
Performance
UCC vs. VGT - Performance Comparison
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Key characteristics
UCC:
0.70
VGT:
0.39
UCC:
1.23
VGT:
0.77
UCC:
1.16
VGT:
1.10
UCC:
0.70
VGT:
0.45
UCC:
1.82
VGT:
1.46
UCC:
18.42%
VGT:
8.44%
UCC:
51.58%
VGT:
30.25%
UCC:
-83.05%
VGT:
-54.63%
UCC:
-24.67%
VGT:
-5.76%
Returns By Period
In the year-to-date period, UCC achieves a -13.76% return, which is significantly lower than VGT's -1.91% return. Over the past 10 years, UCC has underperformed VGT with an annualized return of 12.90%, while VGT has yielded a comparatively higher 19.81% annualized return.
UCC
-13.76%
15.38%
-11.03%
35.91%
15.77%
11.40%
12.90%
VGT
-1.91%
11.12%
-0.99%
11.75%
19.59%
19.37%
19.81%
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UCC vs. VGT - Expense Ratio Comparison
UCC has a 0.95% expense ratio, which is higher than VGT's 0.10% expense ratio.
Risk-Adjusted Performance
UCC vs. VGT — Risk-Adjusted Performance Rank
UCC
VGT
UCC vs. VGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for ProShares Ultra Consumer Services (UCC) and Vanguard Information Technology ETF (VGT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
UCC vs. VGT - Dividend Comparison
UCC's dividend yield for the trailing twelve months is around 0.43%, less than VGT's 0.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UCC ProShares Ultra Consumer Services | 0.43% | 0.17% | 0.04% | 0.25% | 0.00% | 0.02% | 0.17% | 0.18% | 0.14% | 0.21% | 0.14% | 0.13% |
VGT Vanguard Information Technology ETF | 0.52% | 0.60% | 0.65% | 0.91% | 0.64% | 0.82% | 1.11% | 1.29% | 0.99% | 1.31% | 1.28% | 1.12% |
Drawdowns
UCC vs. VGT - Drawdown Comparison
The maximum UCC drawdown since its inception was -83.05%, which is greater than VGT's maximum drawdown of -54.63%. Use the drawdown chart below to compare losses from any high point for UCC and VGT.
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Volatility
UCC vs. VGT - Volatility Comparison
ProShares Ultra Consumer Services (UCC) has a higher volatility of 13.58% compared to Vanguard Information Technology ETF (VGT) at 6.63%. This indicates that UCC's price experiences larger fluctuations and is considered to be riskier than VGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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